ScoreWhy is Al Moammar Information Systems Co. ?
1
Poor Management Efficiency with a low ROCE of 12.79%
- The company has been able to generate a Return on Capital Employed (avg) of 12.79% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at -0.38% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 21.06% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at -0.38% over the last 5 years
4
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at SAR -361.79 MM
- NET PROFIT(9M) At SAR 46.49 MM has Grown at -55.38%
- DEBT-EQUITY RATIO (HY) Highest at 305.29 %
5
With ROE of 12.42%, it has a very attractive valuation with a 11.13 Price to Book Value
- Over the past year, while the stock has generated a return of 11.30%, its profits have risen by 528.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 3.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Al Moammar Information Systems Co. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al Moammar Information Systems Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Al Moammar Information Systems Co.
10.99%
0.36
27.75%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.60%
EBIT Growth (5y)
-0.38%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
5.35
Net Debt to Equity (avg)
1.89
Sales to Capital Employed (avg)
1.11
Tax Ratio
6.02%
Dividend Payout Ratio
77.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.79%
ROE (avg)
21.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
11.13
EV to EBIT
47.60
EV to EBITDA
44.18
EV to Capital Employed
4.01
EV to Sales
4.24
PEG Ratio
0.17
Dividend Yield
3.32%
ROCE (Latest)
8.42%
ROE (Latest)
12.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 95.6%
RAW MATERIAL COST(Y)
Fallen by -21.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.52 times
DIVIDEND PER SHARE(HY)
Highest at SAR 0.67
OPERATING PROFIT(Q)
Highest at SAR 40.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.52 %
PRE-TAX PROFIT(Q)
Highest at SAR 17.92 MM
NET PROFIT(Q)
Highest at SAR 18.85 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -361.79 MM
NET PROFIT(9M)
At SAR 46.49 MM has Grown at -55.38%
DEBT-EQUITY RATIO
(HY)
Highest at 305.29 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.67 times
INTEREST(Q)
Highest at SAR 23.31 MM
Here's what is working for Al Moammar Information Systems Co.
Operating Profit
Highest at SAR 40.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 14.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 17.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 18.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
Inventory Turnover Ratio
Highest at 13.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at SAR 0.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SAR)
Dividend Payout Ratio
Highest at 95.6%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -21.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Al Moammar Information Systems Co.
Operating Cash Flow
Lowest at SAR -361.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Interest
Highest at SAR 23.31 MM
in the last five periods and Increased by 14.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Debt-Equity Ratio
Highest at 305.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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